QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund·NASDAQ
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Key Stats
Assets Under Management
538.84MUSD
Fund Flows (1Y)
-129.82MUSD
Dividend Yield
0.25%
Discount/Premium to NAV
--
Shares Outstanding
12.00M
Expense Ratio
0.56%
About First Trust NASDAQ Clean Edge Green Energy Index Fund
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Feb 8, 2007
Structure
Open-Ended Fund
Index Tracked
Nasdaq Clean Edge Green Energy Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
QCLN holds a broad portfolio of US-listed firms in the clean energy industry. Eligible companies must be manufacturers, developers, distributors, or installers of one of the following four sub-sectors: advanced materials (that enable clean-energy or reduce the need for petroleum products), energy intelligence (smart grid), energy storage and conversion (hybrid batteries), or renewable electricity generation (solar, wind, geothermal, etc). Because there is subjectivity in classifying companies as "clean energy”, potential investors would be well-served by reviewing the fund's portfolio to make sure your definition of "clean energy” matches QCLN's.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable Energy
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Technology
36.12%
Industrials
22.12%
Consumer Cyclical
19.87%
Basic Materials
10.16%
Utilities
9.78%
Financial Services
1.75%
Energy
0.20%
Technology
36.12%
Industrials
22.12%
Consumer Cyclical
19.87%
Basic Materials
10.16%
Utilities
9.78%
Financial Services
1.75%
Energy
0.20%
Asset
Holdings
Symbol
Ratio
RIVN
Rivian Automotive
9.41%
ON
On Semiconductor
8.60%
TSLA
Tesla
8.55%
FSLR
First Solar
7.84%
BE
Bloom Energy
6.47%
ALB
Albemarle
4.42%
Symbol
Ratio
AYI
Acuity
4.03%
NXT
Nextpower
3.85%
AEIS
Advanced Energy Industries
3.48%
BEP
Brookfield Renewable
3.48%
Top 10 Weight 60.13%
10 Total Holdings
See all holdings
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